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244660 ETF · Samsung KODEX Quality PLUS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.87%  | -4.41% | +21.89% | +29.34%  | -3.73% | -2.90% | +4.71% | +11.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.41% | +21.89% | +29.34% | -3.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 244660 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
244660’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €15.13B |
379800 | KODEX S&P500 TR | €5.37B |
278530 | Samsung KODEX 200 Total Return ETF | €4.83B |
379810 | KODEX US NASDAQ100 TR | €4.6B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.4B |
Frequently asked questions about 244660
What does Samsung KODEX Quality PLUS ETF, 244660, invest in?
244660 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 244660 replicate?
244660 tracks the FnGuide Inc Quality Plus Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 244660?
244660 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 244660 launched?
244660 was introduced to the market on May 12, 2016. It trades on South Korea
Who is the ETF issuer of 244660?
Samsung KODEX Quality PLUS ETF, 244660, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 244660?
244660 oversees €2.9M in assets as of May 22, 2026.
How has 244660 performed lately?
Based on data from May 22, 2026, 244660 returned -0.87% over the past month, -4.41% over the last three months and 11.53% year-to-date.
Does 244660 distribute dividends?
244660 follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of 244660?
As of March 31, 2026, 244660 has significant geographic allocations in Republic of Korea.
In which sector or theme does 244660 invest in?
As of March 31, 2026, 244660 focuses largely on Consumer Staples, Consumer Discretionary and Health Care.
How many securities does 244660 hold and how diversified is it?
As of March 31, 2026, 244660 holds 47 positions in its portfolio, with 48.53% of assets concentrated in its top 15 holdings.
What are the main positions in 244660?
As of March 31, 2026, 244660 top three holdings include HITEJINRO, INNOCEAN WORLDWIDE INC and CHONG KUN DANG PHAR(NEW).
What is the base currency of 244660?
The base currency of 244660 is KRW.
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